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Sparkasse Oberoesterreich KAG - AustroMuendelRent

AUSAUSS:AV
78.87
EUR
0.01
0.01%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
75.57 - 79.44
1 Yr Return
5.83%
YTD Return
4.44%
Previous Close
78.86
52Wk Range
75.57 - 79.44
1 Yr Return
6.39%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 06/29/2016)
78.87
Total Assets (m EUR) (on 04/30/2012)
101.063
Inception Date
04/01/1998
Last Dividend (on 04/01/2016)
1.6
Dividend Indicated Gross Yield
2.03%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 7.35 m 9.08
6.00 k 7.19 m 8.89
4.00 k 6.51 m 8.04
5.00 k 5.88 m 7.27
5.00 k 5.67 m 7.00
5.00 k 5.61 m 6.93
4.50 k 5.55 m 6.86
4.30 k 4.36 m 5.38
3.50 k 3.75 m 4.63
2.50 k 3.58 m 4.42
Profile
Sparkasse Oberoesterreich KAG AustroMuendelRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. AustroMuendelRent only invests in gilt-edged bonds issued by Austrian debtors.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-